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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Fund

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ALLUSDP:LX

1,320.26 USD 17.52 1.34%

As of 12:42:41 ET on 03/30/2015.

Snapshot for Allianz US Equity Fund (ALLUSDP)

Year To Date: -0.26% 3-Month: -0.19% 3-Year: - 52-Week Range: 1,158.77 - 1,343.36
1-Month: -2.50% 1-Year: +10.16% 5-Year: - Beta vs SPXT: 0.91

Mutual Fund Chart for ALLUSDP

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  • ALLUSDP:LX 1,320.26
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Fund Profile & Information for ALLUSDP

Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.

Inception Date: 01-29-2013 Telephone: 49-69-24431-140 Tel
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLUSDP

NAV (on 2015-03-30) 1,320.26
Assets (M) (on 2015-03-30) 144.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALLUSDP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.08
Dividend Yield (ttm) 0.38

Fees & Expenses for ALLUSDP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for ALLUSDP

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 115,655 13,727,161 7.784%
General Electric Co 246,320 6,601,410 3.743%
Microsoft Corp 133,495 6,357,813 3.605%
Comcast Corp 112,105 6,357,717 3.605%
Intel Corp 167,025 6,147,198 3.486%
JPMorgan Chase & Co 98,555 5,931,347 3.363%
Citigroup Inc 108,695 5,868,363 3.328%
Amgen Inc 35,145 5,774,033 3.274%
Eli Lilly & Co 80,805 5,425,649 3.077%
Merck & Co Inc 81,595 4,862,625 2.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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